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8/06/2025 10:30 AM A/P HISTORY CHECK REPORT PAGE: 4 <br />VENDOR SET: 01 City of Mounds View <br />BANK: PYBNK Western Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br /> CHECK CHECK CHECK CHECK <br />VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT <br /> <br />E1200 EFTPS-Direct CONT <br /> I-T3 20250807 FICA W/H D 8/07/2025 000944 <br /> 290 2011 FICA & FEDERAL W/H TAX PAYABLEFICA W/H 33.21 <br /> 290 4420-0300 SOCIAL SECURITY FICA W/H 33.21 <br /> 700 2011 FICA & FEDERAL W/H TAX PAYABLEFICA W/H 811.69 <br /> 700 4820-0300 SOCIAL SECURITY FICA W/H 146.63 <br /> 700 4823-0300 SOCIAL SECURITY FICA W/H 620.03 <br /> 700 4825-0300 SOCIAL SECURITY FICA W/H 45.05 <br /> 730 2011 FICA & FEDERAL W/H TAX PAYABLEFICA W/H 785.97 <br /> 730 4820-0300 SOCIAL SECURITY FICA W/H 146.62 <br /> 730 4823-0300 SOCIAL SECURITY FICA W/H 639.35 <br /> 740 2011 FICA & FEDERAL W/H TAX PAYABLEFICA W/H 48.27 <br /> 740 4416-0300 SOCIAL SECURITY FICA W/H 48.27 <br /> 745 2011 FICA & FEDERAL W/H TAX PAYABLEFICA W/H 601.02 <br /> 745 4415-0300 SOCIAL SECURITY FICA W/H 562.01 <br /> 745 4417-0300 SOCIAL SECURITY FICA W/H 38.97 <br /> I-T4 20250807 Medicare W/H D 8/07/2025 000944 <br /> 100 2011 FICA & FEDERAL W/H TAX PAYABLEMedicare W/H 2,174.30 <br /> 100 4130-0300 SOCIAL SECURITY Medicare W/H 186.56 <br /> 100 4150-0300 SOCIAL SECURITY Medicare W/H 61.75 <br /> 100 4180-0300 SOCIAL SECURITY Medicare W/H 144.94 <br /> 100 4200-0300 SOCIAL SECURITY Medicare W/H 1,260.72 <br /> 100 4360-0300 SOCIAL SECURITY Medicare W/H 204.34 <br /> 100 4380-0300 SOCIAL SECURITY Medicare W/H 4.62 <br /> 100 4410-0300 SOCIAL SECURITY Medicare W/H 68.36 <br /> 100 4460-0300 SOCIAL SECURITY Medicare W/H 9.95 <br /> 100 4465-0300 SOCIAL SECURITY Medicare W/H 27.22 <br /> 100 4470-0300 SOCIAL SECURITY Medicare W/H 146.71 <br /> 100 4472-0300 SOCIAL SECURITY Medicare W/H 43.98 <br /> 100 4475-0300 SOCIAL SECURITY Medicare W/H 15.18 <br /> 210 2011 FICA & FEDERAL W/H TAX PAYABLEMedicare W/H 19.76 <br /> 210 4350-0300 SOCIAL SECURITY Medicare W/H 19.76 <br /> 230 2011 FICA & FEDERAL W/H TAX PAYABLEMedicare W/H 60.67 <br /> 230 4650-0300 SOCIAL SECURITY Medicare W/H 60.67 <br /> 252 2011 FICA & FEDERAL W/H TAX PAYABLEMedicare W/H 487.35 <br /> 252 4350-0300 SOCIAL SECURITY Medicare W/H 49.87 <br /> 252 4730-0300 SOCIAL SECURITY Medicare W/H 87.82 <br /> 252 4732-0300 SOCIAL SECURITY Medicare W/H 349.66 <br /> 290 2011 FICA & FEDERAL W/H TAX PAYABLEMedicare W/H 7.77 <br /> 290 4420-0300 SOCIAL SECURITY Medicare W/H 7.77 <br /> 700 2011 FICA & FEDERAL W/H TAX PAYABLEMedicare W/H 189.83 <br /> 700 4820-0300 SOCIAL SECURITY Medicare W/H 34.28 <br /> 700 4823-0300 SOCIAL SECURITY Medicare W/H 145.02 <br /> 700 4825-0300 SOCIAL SECURITY Medicare W/H 10.54 <br /> 730 2011 FICA & FEDERAL W/H TAX PAYABLEMedicare W/H 183.82 <br /> 730 4820-0300 SOCIAL SECURITY Medicare W/H 34.30 <br /> 730 4823-0300 SOCIAL SECURITY Medicare W/H 149.51 <br /> 740 2011 FICA & FEDERAL W/H TAX PAYABLEMedicare W/H 11.29